Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.550978 0.626981 0.709382 0.805323 0.913936 1.033055 1.173591
2025-09-28 0.412698 0.512527 0.630172 0.778918 0.961881 1.179506 1.458003
2025-10-05 0.365226 0.482414 0.628865 0.825066 1.080833 1.402775 1.838756
2025-10-12 0.330213 0.458771 0.627334 0.864092 1.187687 1.614191 2.218917
2025-10-19 0.300953 0.436908 0.622766 0.894744 1.282027 1.813175 2.596719
2025-10-26 0.273209 0.412638 0.610528 0.910980 1.354812 1.985555 2.949563
2025-11-02 0.240759 0.377183 0.577636 0.892501 1.373631 2.080123 3.195620
2025-11-09 0.214372 0.347469 0.549430 0.876828 1.393041 2.174343 3.445620
2025-11-16 0.194693 0.325773 0.530741 0.872937 1.428474 2.293304 3.740384
2025-11-23 0.179302 0.309157 0.518042 0.876572 1.474830 2.431115 4.073740
2025-11-30 0.166369 0.295153 0.507961 0.882947 1.525151 2.577683 4.431015
2025-12-07 0.150050 0.273664 0.483319 0.862267 1.527786 2.645204 4.660433
2025-12-14 0.135633 0.254327 0.460961 0.844085 1.534078 2.720892 4.913015
2025-12-21 0.121320 0.233774 0.434633 0.816476 1.521332 2.762707 5.109830
2025-12-28 0.119602 0.236304 0.449707 0.864800 1.648527 3.058955 5.783276
2026-01-04 0.116837 0.236514 0.460403 0.905665 1.764917 3.343911 6.457401
2026-01-11 0.113062 0.234347 0.466333 0.937760 1.867012 3.609607 7.115124
2026-01-18 0.107728 0.228527 0.464660 0.954760 1.941078 3.827693 7.697815
2026-01-25 0.098783 0.214464 0.445554 0.935411 1.941854 3.905334 8.012259
2026-02-01 0.090998 0.202069 0.428683 0.919000 1.946838 3.990816 8.347519
2026-02-08 0.085143 0.193226 0.418278 0.914927 1.976372 4.126408 8.793007
2026-02-15 0.080504 0.186597 0.411907 0.918733 2.022405 4.298148 9.324925
2026-02-22 0.076470 0.180935 0.407096 0.925408 2.074853 4.486385 9.904614